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PSX vs TER

Comparison between Phillips 66 (PSX, Company) and Teradyne Inc (TER, Company).

PSX is from the Energy sector, while TER is from the Technology sector.

5-Year PerformanceTER has outperformed PSX, delivering a return of +28.0% compared to +18.2%

PSX vs TER - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PSX
$68B
TER
$67B
Max Drawdown
Winner
PSX
65.87%
TER
97.30%
Sharpe Ratio
PSX
1.36
Winner
TER
2.70
5Y Beta
Winner
PSX
0.74
TER
2.19
Industry
PSX
Oil & Gas Refining & Marketing
TER
Semiconductor Equipment & Materials
P/E Ratio
Winner
PSX
40.25
TER
78.40
Forward P/E
Winner
PSX
11.03
TER
60.61
PEG Ratio
Winner
PSX
0.99
TER
1.48
Dividend Yield
Winner
PSX
2.86%
TER
0.12%
5Y Dividends CAGR
Winner
PSX
17.86%
TER
9.16%
5Y EPS CAGR
PSX
-15.36%
Winner
TER
26.31%
Debt to Equity
PSX
29.61%
Winner
TER
0.00%
Free Cash Flow Yield
Winner
PSX
3.70%
TER
0.83%
P/S Ratio
Winner
PSX
0.50
TER
17.66
P/B Ratio
Winner
PSX
2.39
TER
21.27

PSX vs TER - Historical Returns

Returns include dividend reinvestment.

1M
PSX
-1.28%
Winner
TER
+12.26%
3M
PSX
-6.06%
Winner
TER
+46.98%
6M
PSX
+36.42%
Winner
TER
+119.81%
1Y
PSX
+47.74%
Winner
TER
+381.00%
5Y(CAGR)
PSX
+18.18%
Winner
TER
+28.01%
10Y(CAGR)
PSX
+12.52%
Winner
TER
+38.22%
Max(CAGR)
Winner
PSX
+15.88%
TER
+9.93%

PSX vs TER - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPSXTER
2026+33.48%+110.64%
2025+17.07%+53.60%
2024-12.36%+20.68%
2023+37.15%+26.84%
2022+43.13%-47.18%
2021+8.59%+37.61%
2020-34.39%+72.93%
2019+31.00%+116.45%
2018-12.81%-28.33%
2017+20.43%+66.29%
2016+11.32%+26.31%
2015+16.17%+6.20%
2014-3.92%+13.31%
2013+42.54%+0.74%
2012+57.93%+22.84%
2011N/A-0.58%
2010N/A+28.10%
2009N/A+129.76%
2008N/A-58.05%
2007N/A-30.74%
2006N/A+1.22%
2005N/A-12.07%
2004N/A-32.13%
2003N/A+81.14%
2002N/A-57.69%
2001N/A-19.63%
2000N/A-39.73%
1999N/A+73.41%

PSX vs TER Drawdown Comparison

The maximum drawdown for PSX was -64.21%, occurring on Mar 23, 2020. Recovery took 647 trading sessions.

The maximum drawdown for TER was -97.30%, occurring on Nov 20, 2008. Recovery took 5171 trading sessions.

The current PSX drawdown is -8.19%. The current TER drawdown is -7.44%.

RankPSXTER
#1-64.21%
Nov 8, 2019 - Jun 6, 2022
-97.30%
Apr 28, 2000 - Nov 16, 2020
#2-44.36%
Apr 3, 2024 - Mar 4, 2026
-59.11%
Dec 27, 2021 - Oct 29, 2025
#3-35.39%
Jul 31, 2018 - Oct 29, 2019
-27.40%
Feb 16, 2021 - Nov 4, 2021
#4-32.01%
Sep 5, 2014 - Oct 29, 2015
-26.73%
Apr 24, 2026 - Jun 15, 2026
#5-32.01%
Jun 8, 2022 - Nov 11, 2022
-23.47%
Dec 6, 1999 - Dec 21, 1999
#6-21.12%
Nov 24, 2015 - Sep 18, 2017
-23.02%
Apr 7, 2000 - Apr 25, 2000
#7-20.68%
Apr 13, 2012 - Jul 18, 2012
-20.35%
Feb 25, 2026 - Apr 8, 2026
#8-20.10%
Mar 28, 2013 - Nov 27, 2013
-19.31%
Jan 19, 2021 - Feb 12, 2021
#9-17.37%
Nov 22, 2022 - Jul 28, 2023
-19.16%
Mar 24, 2000 - Apr 6, 2000
#10-17.28%
Mar 27, 2026 - Apr 20, 2026
-18.60%
Jan 19, 2000 - Feb 8, 2000
#11-15.56%
Jan 23, 2018 - Apr 16, 2018
-16.89%
Nov 5, 2025 - Dec 2, 2025
#12-12.14%
Sep 12, 2023 - Nov 30, 2023
-16.54%
Mar 10, 2000 - Mar 22, 2000
#13-9.55%
Jan 9, 2014 - Mar 6, 2014
-15.53%
Dec 31, 1999 - Jan 14, 2000
#14-9.39%
Nov 6, 2012 - Nov 27, 2012
-10.30%
Nov 12, 1999 - Dec 2, 1999
#15-9.30%
May 21, 2018 - Jul 30, 2018
-9.22%
Dec 10, 2025 - Jan 2, 2026

Correlation

Correlation between PSX and TER is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (2012 - 2026)

PSX vs TER dividend yield comparison.

YearPSXTER
20261.48%0.06%
20253.68%0.25%
20243.95%0.38%
20233.15%0.41%
20223.68%0.50%
20215.00%0.24%
20205.15%0.33%
20193.14%0.53%
20183.60%1.15%
20172.70%0.67%
20162.84%0.94%
20152.67%1.16%
20142.64%0.91%
20131.72%0.00%
20120.85%0.00%

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